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CIR S.p.A. - Compagnie Industriali Riunite
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PenkeI guess you are interested in CIR S.p.A. - Compagnie Industriali Riunite. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CIR S.p.A. - Compagnie Industriali Riunite. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of CIR S.p.A. - Compagnie Industriali Riunite (30 sec.)










What can you expect buying and holding a share of CIR S.p.A. - Compagnie Industriali Riunite? (30 sec.)

How much money do you get?

How much money do you get?
€0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€0.93
Expected worth in 1 year
€1.36
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€0.44
Return On Investment
80.3%

For what price can you sell your share?

Current Price per Share
€0.55
Expected price per share
€0.476 - €0.557
How sure are you?
50%

1. Valuation of CIR S.p.A. - Compagnie Industriali Riunite (5 min.)




Live pricePrice per Share (EOD)

€0.55

Intrinsic Value Per Share

€0.81 - €2.04

Total Value Per Share

€1.74 - €2.96

2. Growth of CIR S.p.A. - Compagnie Industriali Riunite (5 min.)




Is CIR S.p.A. - Compagnie Industriali Riunite growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$23.2m2.1%

How much money is CIR S.p.A. - Compagnie Industriali Riunite making?

Current yearPrevious yearGrowGrow %
Making money-$277.9k$19.4m-$19.7m-7,096.5%
Net Profit Margin0.0%0.9%--

How much money comes from the company's main activities?

3. Financial Health of CIR S.p.A. - Compagnie Industriali Riunite (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#93 / 564

Most Revenue
#35 / 564

Most Profit
#462 / 564

Most Efficient
#445 / 564

What can you expect buying and holding a share of CIR S.p.A. - Compagnie Industriali Riunite? (5 min.)

Welcome investor! CIR S.p.A. - Compagnie Industriali Riunite's management wants to use your money to grow the business. In return you get a share of CIR S.p.A. - Compagnie Industriali Riunite.

What can you expect buying and holding a share of CIR S.p.A. - Compagnie Industriali Riunite?

First you should know what it really means to hold a share of CIR S.p.A. - Compagnie Industriali Riunite. And how you can make/lose money.

Speculation

The Price per Share of CIR S.p.A. - Compagnie Industriali Riunite is €0.545. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CIR S.p.A. - Compagnie Industriali Riunite.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CIR S.p.A. - Compagnie Industriali Riunite, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.93. Based on the TTM, the Book Value Change Per Share is €0.11 per quarter. Based on the YOY, the Book Value Change Per Share is €0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CIR S.p.A. - Compagnie Industriali Riunite.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.023.0%-0.01-1.1%-0.03-5.0%
Usd Book Value Change Per Share0.1221.2%0.1221.2%0.036.0%-0.11-19.8%0.1018.4%
Usd Dividend Per Share0.000.5%0.000.5%0.000.7%0.011.7%0.023.6%
Usd Total Gains Per Share0.1221.7%0.1221.7%0.046.7%-0.10-18.1%0.1222.0%
Usd Price Per Share0.47-0.47-0.51-0.51-0.51-
Price to Earnings Ratio-1,830.52--1,830.52-31.31--347.26--193.13-
Price-to-Total Gains Ratio3.97-3.97-13.93--1.91-136.67-
Price to Book Ratio0.47-0.47-0.57-0.49-0.40-
Price-to-Total Gains Ratio3.97-3.97-13.93--1.91-136.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5895265
Number of shares1696
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.12-0.11
Usd Total Gains Per Share0.12-0.10
Gains per Quarter (1696 shares)200.76-167.63
Gains per Year (1696 shares)803.04-670.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11878579362-733-681
23615701596125-1466-1352
35423552399187-2199-2023
47231403202250-2932-2694
59039254005312-3665-3365
610847104808375-4398-4036
712654955611437-5131-4707
814462806414500-5864-5378
916270657217562-6597-6049
1018078508020624-7330-6720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%5.05.00.050.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%5.05.00.050.0%5.05.00.050.0%

Fundamentals of CIR S.p.A. - Compagnie Industriali Riunite

About CIR S.p.A. - Compagnie Industriali Riunite

CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, rest of European countries, North America, South America, Asia, and internationally. The company develops, produces, and sells suspension components, including coil springs, stabilizer bars, torsion bars, stabilinkers, leaf springs, and track adjusters for cars, light and heavy commercial vehicles, earth-moving machines, and railway rolling stock; and precision springs for automotive, electric solutions, lighting, trains, and construction sectors. It also offers oil, petrol, diesel fuel, and engine and cabin air filters for original equipment, replacement for original suppliers, and independent aftermarkets; and air and cooling systems, such as intake manifold systems, air induction systems, coolant pump modules, thermostat housing and ducts, and thermal management solutions. In addition, the company operates nursing homes, and functional and psychiatric rehabilitation units; and provides treatment for serious cerebral injuries and neurological pathologies, as well as trauma or chronic-degenerative muscular and skeletal pathologies. Further, it manages Ospedale Fratelli Montecchi di hospital in Suzzara, Italy; and Villa dei Pini care home in Civitanova Marche. The company offers healthcare services under the Anni Azzurri, Santo Stefano, Neomesia, and Charleston brands. CIR S.p.A. - Compagnie Industriali Riunite was founded in 1976 and is based in Milan, Italy.

Fundamental data was last updated by Penke on 2024-03-22 19:08:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of CIR S.p.A. - Compagnie Industriali Riunite.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CIR S.p.A. - Compagnie Industriali Riunite earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.9%-0.9%
TTM0.0%5Y-0.3%+0.3%
5Y-0.3%10Y-1.1%+0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%3.9%-3.9%
TTM0.0%3.6%-3.6%
YOY0.9%3.5%-2.6%
5Y-0.3%2.9%-3.2%
10Y-1.1%4.0%-5.1%
1.1.2. Return on Assets

Shows how efficient CIR S.p.A. - Compagnie Industriali Riunite is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • 0.0% Return on Assets means that CIR S.p.A. - Compagnie Industriali Riunite generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.5%-0.5%
TTM0.0%5Y-0.1%+0.1%
5Y-0.1%10Y-0.3%+0.2%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.2%-1.2%
TTM0.0%1.0%-1.0%
YOY0.5%1.0%-0.5%
5Y-0.1%1.0%-1.1%
10Y-0.3%1.2%-1.5%
1.1.3. Return on Equity

Shows how efficient CIR S.p.A. - Compagnie Industriali Riunite is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • 0.0% Return on Equity means CIR S.p.A. - Compagnie Industriali Riunite generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY2.4%-2.5%
TTM0.0%5Y-2.2%+2.1%
5Y-2.2%10Y-3.0%+0.8%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%2.4%-2.4%
TTM0.0%2.2%-2.2%
YOY2.4%2.1%+0.3%
5Y-2.2%1.8%-4.0%
10Y-3.0%2.3%-5.3%

1.2. Operating Efficiency of CIR S.p.A. - Compagnie Industriali Riunite.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CIR S.p.A. - Compagnie Industriali Riunite is operating .

  • Measures how much profit CIR S.p.A. - Compagnie Industriali Riunite makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • An Operating Margin of 1.8% means the company generated €0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY1.6%+0.1%
TTM1.8%5Y2.6%-0.8%
5Y2.6%10Y3.7%-1.1%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%6.0%-4.2%
TTM1.8%3.6%-1.8%
YOY1.6%4.6%-3.0%
5Y2.6%4.9%-2.3%
10Y3.7%4.8%-1.1%
1.2.2. Operating Ratio

Measures how efficient CIR S.p.A. - Compagnie Industriali Riunite is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Parts industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are €1.53 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.530. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.5300.000
TTM1.530YOY1.500+0.031
TTM1.5305Y1.529+0.001
5Y1.52910Y1.553-0.024
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.618-0.088
TTM1.5301.616-0.086
YOY1.5001.621-0.121
5Y1.5291.568-0.039
10Y1.5531.278+0.275

1.3. Liquidity of CIR S.p.A. - Compagnie Industriali Riunite.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CIR S.p.A. - Compagnie Industriali Riunite is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Parts industry mean).
  • A Current Ratio of 1.36 means the company has €1.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 1.355. The company is just able to pay all its short-term debts.
  • The TTM is 1.355. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.3550.000
TTM1.355YOY1.395-0.039
TTM1.3555Y1.326+0.030
5Y1.32610Y1.279+0.047
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3551.649-0.294
TTM1.3551.646-0.291
YOY1.3951.604-0.209
5Y1.3261.579-0.253
10Y1.2791.351-0.072
1.3.2. Quick Ratio

Measures if CIR S.p.A. - Compagnie Industriali Riunite is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • A Quick Ratio of 0.66 means the company can pay off €0.66 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.660. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.6600.000
TTM0.660YOY0.634+0.026
TTM0.6605Y0.619+0.041
5Y0.61910Y0.640-0.022
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6600.698-0.038
TTM0.6600.714-0.054
YOY0.6340.742-0.108
5Y0.6190.752-0.133
10Y0.6400.782-0.142

1.4. Solvency of CIR S.p.A. - Compagnie Industriali Riunite.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CIR S.p.A. - Compagnie Industriali Riunite assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.70 means that CIR S.p.A. - Compagnie Industriali Riunite assets are financed with 69.6% credit (debt) and the remaining percentage (100% - 69.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 0.696. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.6960.000
TTM0.696YOY0.705-0.009
TTM0.6965Y0.690+0.007
5Y0.69010Y0.663+0.027
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6960.497+0.199
TTM0.6960.497+0.199
YOY0.7050.497+0.208
5Y0.6900.497+0.193
10Y0.6630.487+0.176
1.4.2. Debt to Equity Ratio

Measures if CIR S.p.A. - Compagnie Industriali Riunite is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • A Debt to Equity ratio of 309.7% means that company has €3.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The MRQ is 3.097. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.097. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.097TTM3.0970.000
TTM3.097YOY3.169-0.072
TTM3.0975Y4.153-1.056
5Y4.15310Y3.822+0.331
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0971.014+2.083
TTM3.0971.017+2.080
YOY3.1691.031+2.138
5Y4.1531.040+3.113
10Y3.8221.047+2.775

2. Market Valuation of CIR S.p.A. - Compagnie Industriali Riunite

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings CIR S.p.A. - Compagnie Industriali Riunite generates.

  • Above 15 is considered overpriced but always compare CIR S.p.A. - Compagnie Industriali Riunite to the Auto Parts industry mean.
  • A PE ratio of -1,830.52 means the investor is paying €-1,830.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The EOD is -2,296.054. Based on the earnings, the company is expensive. -2
  • The MRQ is -1,830.524. Based on the earnings, the company is expensive. -2
  • The TTM is -1,830.524. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,296.054MRQ-1,830.524-465.530
MRQ-1,830.524TTM-1,830.5240.000
TTM-1,830.524YOY31.308-1,861.832
TTM-1,830.5245Y-347.265-1,483.259
5Y-347.26510Y-193.128-154.137
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2,296.05412.519-2,308.573
MRQ-1,830.52411.721-1,842.245
TTM-1,830.52412.530-1,843.054
YOY31.30815.239+16.069
5Y-347.26516.864-364.129
10Y-193.12821.191-214.319
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The EOD is 8.336. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.646. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.646. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.336MRQ6.646+1.690
MRQ6.646TTM6.6460.000
TTM6.646YOY2.716+3.930
TTM6.6465Y6.928-0.282
5Y6.92810Y3.327+3.600
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.3365.310+3.026
MRQ6.6464.924+1.722
TTM6.6463.607+3.039
YOY2.7161.026+1.690
5Y6.9282.264+4.664
10Y3.3272.514+0.813
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CIR S.p.A. - Compagnie Industriali Riunite is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Parts industry mean).
  • A PB ratio of 0.47 means the investor is paying €0.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of CIR S.p.A. - Compagnie Industriali Riunite:

  • The EOD is 0.588. Based on the equity, the company is cheap. +2
  • The MRQ is 0.468. Based on the equity, the company is cheap. +2
  • The TTM is 0.468. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.588MRQ0.468+0.119
MRQ0.468TTM0.4680.000
TTM0.468YOY0.573-0.104
TTM0.4685Y0.488-0.020
5Y0.48810Y0.403+0.086
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.5881.521-0.933
MRQ0.4681.481-1.013
TTM0.4681.516-1.048
YOY0.5731.624-1.051
5Y0.4881.700-1.212
10Y0.4032.242-1.839
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CIR S.p.A. - Compagnie Industriali Riunite compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1070.1070%0.030+252%-0.100+193%0.093+15%
Book Value Per Share--0.9270.9270%0.820+13%1.000-7%1.247-26%
Current Ratio--1.3551.3550%1.395-3%1.326+2%1.279+6%
Debt To Asset Ratio--0.6960.6960%0.705-1%0.690+1%0.663+5%
Debt To Equity Ratio--3.0973.0970%3.169-2%4.153-25%3.822-19%
Dividend Per Share--0.0020.0020%0.003-27%0.009-71%0.018-86%
Eps--0.0000.0000%0.015-102%-0.005+2177%-0.025+10469%
Free Cash Flow Per Share--0.0650.0650%0.173-62%0.111-41%0.109-40%
Free Cash Flow To Equity Per Share---0.080-0.0800%-0.044-45%0.043-284%-0.021-74%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.036--------
Intrinsic Value_10Y_min--0.810--------
Intrinsic Value_1Y_max--0.132--------
Intrinsic Value_1Y_min--0.089--------
Intrinsic Value_3Y_max--0.451--------
Intrinsic Value_3Y_min--0.263--------
Intrinsic Value_5Y_max--0.836--------
Intrinsic Value_5Y_min--0.429--------
Market Cap565584641.280+17%470444670.333470444670.3330%562942886.340-16%526640372.146-11%509012229.785-8%
Net Profit Margin--0.0000.0000%0.009-101%-0.003+2258%-0.011+9624%
Operating Margin--0.0180.0180%0.016+8%0.026-31%0.037-52%
Operating Ratio--1.5301.5300%1.500+2%1.529+0%1.553-1%
Pb Ratio0.588+20%0.4680.4680%0.573-18%0.488-4%0.403+16%
Pe Ratio-2296.054-25%-1830.524-1830.5240%31.308-5947%-347.265-81%-193.128-89%
Price Per Share0.545+20%0.4350.4350%0.470-8%0.471-8%0.472-8%
Price To Free Cash Flow Ratio8.336+20%6.6466.6460%2.716+145%6.928-4%3.327+100%
Price To Total Gains Ratio4.980+20%3.9713.9710%13.935-72%-1.915+148%136.666-97%
Quick Ratio--0.6600.6600%0.634+4%0.619+7%0.640+3%
Return On Assets--0.0000.0000%0.005-101%-0.001+1255%-0.003+4094%
Return On Equity--0.0000.0000%0.024-101%-0.022+6121%-0.030+8479%
Total Gains Per Share--0.1090.1090%0.034+224%-0.091+184%0.111-1%
Usd Book Value--1086218260.9001086218260.9000%1063012550.800+2%1195868891.860-9%1436631406.290-24%
Usd Book Value Change Per Share--0.1160.1160%0.033+252%-0.108+193%0.100+15%
Usd Book Value Per Share--1.0031.0030%0.888+13%1.081-7%1.349-26%
Usd Dividend Per Share--0.0030.0030%0.004-27%0.009-71%0.020-86%
Usd Eps--0.0000.0000%0.016-102%-0.006+2177%-0.027+10469%
Usd Free Cash Flow--76569216.20076569216.2000%224231001.500-66%133085228.780-42%126229738.690-39%
Usd Free Cash Flow Per Share--0.0710.0710%0.187-62%0.120-41%0.118-40%
Usd Free Cash Flow To Equity Per Share---0.086-0.0860%-0.047-45%0.047-284%-0.023-74%
Usd Market Cap611792906.473+17%508879999.899508879999.8990%608935320.154-16%569666890.550-11%550598528.958-8%
Usd Price Per Share0.590+20%0.4700.4700%0.508-8%0.510-8%0.511-8%
Usd Profit---277996.900-277996.9000%19450047.700-101%-6757379.900+2331%-28507878.990+10155%
Usd Revenue--2418216069.0002418216069.0000%2142596745.600+13%2376043614.760+2%2568036278.480-6%
Usd Total Gains Per Share--0.1180.1180%0.036+224%-0.099+184%0.120-1%
 EOD+5 -3MRQTTM+0 -0YOY+15 -205Y+19 -1610Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of CIR S.p.A. - Compagnie Industriali Riunite based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,296.054
Price to Book Ratio (EOD)Between0-10.588
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.660
Current Ratio (MRQ)Greater than11.355
Debt to Asset Ratio (MRQ)Less than10.696
Debt to Equity Ratio (MRQ)Less than13.097
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CIR S.p.A. - Compagnie Industriali Riunite based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.455
Ma 20Greater thanMa 500.531
Ma 50Greater thanMa 1000.476
Ma 100Greater thanMa 2000.448
OpenGreater thanClose0.549
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,306,067
Total Liabilities2,301,890
Total Stockholder Equity743,359
 As reported
Total Liabilities 2,301,890
Total Stockholder Equity+ 743,359
Total Assets = 3,306,067

Assets

Total Assets3,306,067
Total Current Assets1,040,225
Long-term Assets2,265,842
Total Current Assets
Cash And Cash Equivalents 219,676
Short-term Investments 258,173
Net Receivables 248,147
Other Current Assets 258,483
Total Current Assets  (as reported)1,040,225
Total Current Assets  (calculated)984,479
+/- 55,746
Long-term Assets
Property Plant Equipment 1,485,711
Goodwill 492,080
Intangible Assets 99,695
Other Assets 218,344
Long-term Assets  (as reported)2,265,842
Long-term Assets  (calculated)2,295,830
+/- 29,988

Liabilities & Shareholders' Equity

Total Current Liabilities767,570
Long-term Liabilities1,534,320
Total Stockholder Equity743,359
Total Current Liabilities
Short Long Term Debt 77,064
Accounts payable 314,530
Other Current Liabilities 213,373
Total Current Liabilities  (as reported)767,570
Total Current Liabilities  (calculated)604,967
+/- 162,603
Long-term Liabilities
Long term Debt 542,940
Capital Lease Obligations Min Short Term Debt882,700
Other Liabilities 176,319
Deferred Long Term Liability 58,296
Long-term Liabilities  (as reported)1,534,320
Long-term Liabilities  (calculated)1,660,255
+/- 125,935
Total Stockholder Equity
Common Stock420,000
Retained Earnings 42,425
Other Stockholders Equity 275,890
Total Stockholder Equity (as reported)743,359
Total Stockholder Equity (calculated)738,315
+/- 5,044
Other
Capital Stock420,000
Common Stock Shares Outstanding 1,082,727
Net Debt 400,328
Net Invested Capital 1,363,363
Net Tangible Assets 209,880
Net Working Capital 272,655
Property Plant and Equipment Gross 2,909,807



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
6,592,154
5,927,846
3,480,624
3,422,954
3,571,486
3,560,864
4,213,679
3,467,931
3,328,792
3,306,067
3,306,0673,328,7923,467,9314,213,6793,560,8643,571,4863,422,9543,480,6245,927,8466,592,154
   > Total Current Assets 
2,816,818
3,856,898
1,409,099
1,352,495
1,297,722
1,219,994
1,796,645
1,168,081
1,030,359
1,040,225
1,040,2251,030,3591,168,0811,796,6451,219,9941,297,7221,352,4951,409,0993,856,8982,816,818
       Cash And Cash Equivalents 
957,099
347,184
310,549
333,263
263,065
247,790
309,336
424,546
306,489
219,676
219,676306,489424,546309,336247,790263,065333,263310,549347,184957,099
       Short-term Investments 
264,048
150,963
251,510
300,169
292,479
310,443
256,685
286,206
252,614
258,173
258,173252,614286,206256,685310,443292,479300,169251,510150,963264,048
       Net Receivables 
1,359,502
533,671
543,796
578,239
599,538
525,759
338,174
196,928
215,793
248,147
248,147215,793196,928338,174525,759599,538578,239543,796533,6711,359,502
       Inventory 
191,871
158,210
173,233
137,406
139,222
134,218
119,985
107,066
117,807
135,247
135,247117,807107,066119,985134,218139,222137,406173,233158,210191,871
       Other Current Assets 
44,298
2,528,952
9,005
3,418
3,418
13,599
729,390
278,948
262,184
258,483
258,483262,184278,948729,39013,5993,4183,4189,0052,528,95244,298
   > Long-term Assets 
0
0
0
2,070,459
2,220,109
2,328,789
2,436,085
2,310,573
2,298,433
2,265,842
2,265,8422,298,4332,310,5732,436,0852,328,7892,220,1092,070,459000
       Property Plant Equipment 
1,998,469
622,271
658,737
671,159
799,830
822,169
1,567,176
1,476,335
1,478,325
1,485,711
1,485,7111,478,3251,476,3351,567,176822,169799,830671,159658,737622,2711,998,469
       Goodwill 
376,788
342,635
360,181
364,191
439,590
450,902
518,859
491,990
492,951
492,080
492,080492,951491,990518,859450,902439,590364,191360,181342,635376,788
       Long Term Investments 
166,975
245,430
203,368
220,319
216,941
198,173
70,580
0
0
0
00070,580198,173216,941220,319203,368245,430166,975
       Intangible Assets 
713,908
557,324
558,108
623,812
698,739
688,938
151,509
133,138
114,454
99,695
99,695114,454133,138151,509688,938698,739623,812558,108557,324713,908
       Long-term Assets Other 
0
0
0
2,070,459
2,220,109
2,328,789
2,436,085
0
0
0
0002,436,0852,328,7892,220,1092,070,459000
> Total Liabilities 
4,989,808
4,354,647
1,890,330
1,916,058
2,090,713
2,124,827
3,096,708
2,480,111
2,346,068
2,301,890
2,301,8902,346,0682,480,1113,096,7082,124,8272,090,7131,916,0581,890,3304,354,6474,989,808
   > Total Current Liabilities 
3,658,634
3,354,361
880,260
940,758
1,080,681
1,076,834
1,313,774
847,761
738,802
767,570
767,570738,802847,7611,313,7741,076,8341,080,681940,758880,2603,354,3613,658,634
       Short-term Debt 
3,067,860
127,167
145,075
222,838
238,635
259,266
117,581
0
0
0
000117,581259,266238,635222,838145,075127,1673,067,860
       Short Long Term Debt 
3,067,860
127,167
145,075
189,627
138,772
179,625
111,295
183,283
96,677
77,064
77,06496,677183,283111,295179,625138,772189,627145,075127,1673,067,860
       Accounts payable 
1,004,932
414,013
423,243
429,410
463,029
458,881
357,690
306,936
288,021
314,530
314,530288,021306,936357,690458,881463,029429,410423,243414,0131,004,932
       Other Current Liabilities 
311,475
2,663,700
160,242
157,258
258,296
219,880
675,134
201,117
189,579
213,373
213,373189,579201,117675,134219,880258,296157,258160,2422,663,700311,475
   > Long-term Liabilities 
0
0
0
975,300
1,033,504
1,046,239
1,801,985
1,669,210
1,607,266
1,534,320
1,534,3201,607,2661,669,2101,801,9851,046,2391,033,504975,300000
       Capital Lease Obligations 
0
0
0
106,460
80,634
70,119
859,045
834,851
861,080
882,700
882,700861,080834,851859,04570,11980,634106,460000
       Deferred Long Term Liability 
70,826
77,774
79,363
81,391
91,662
82,535
75,229
72,650
64,470
58,296
58,29664,47072,65075,22982,53591,66281,39179,36377,77470,826
> Total Stockholder Equity
1,131,006
1,104,458
1,102,948
563,414
524,664
515,811
432,431
770,977
740,389
743,359
743,359740,389770,977432,431515,811524,664563,4141,102,9481,104,4581,131,006
   Common Stock
397,146
397,146
397,146
359,605
359,605
397,146
359,605
638,604
638,604
420,000
420,000638,604638,604359,605397,146359,605359,605397,146397,146397,146
   Retained Earnings 
572,362
543,456
535,646
131,412
118,376
493,166
67,924
80,143
50,701
42,425
42,42550,70180,14367,924493,166118,376131,412535,646543,456572,362
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
149,997
152,994
185,728
67,353
47,720
80,164
13,465
47,186
46,040
275,890
275,89046,04047,18613,46580,16447,72067,353185,728152,994149,997



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,235,570
Cost of Revenue-1,281,085
Gross Profit954,485954,485
 
Operating Income (+$)
Gross Profit954,485
Operating Expense-2,139,955
Operating Income95,615-1,185,470
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,139,9550
 
Net Interest Income (+$)
Interest Income7,696
Interest Expense-47,155
Other Finance Cost-7,860
Net Interest Income-47,319
 
Pretax Income (+$)
Operating Income95,615
Net Interest Income-47,319
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,48095,615
EBIT - interestExpense = -7,460
12,035
46,898
Interest Expense47,155
Earnings Before Interest and Taxes (EBIT)39,69573,635
Earnings Before Interest and Taxes (EBITDA)287,624
 
After tax Income (+$)
Income Before Tax26,480
Tax Provision-12,292
Net Income From Continuing Ops14,18814,188
Net Income-257
Net Income Applicable To Common Shares-257
 
Non-recurring Events
Discontinued Operations712
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses61,868
Total Other Income/Expenses Net047,319
 

Technical Analysis of CIR S.p.A. - Compagnie Industriali Riunite
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CIR S.p.A. - Compagnie Industriali Riunite. The general trend of CIR S.p.A. - Compagnie Industriali Riunite is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CIR S.p.A. - Compagnie Industriali Riunite's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CIR S.p.A. - Compagnie Industriali Riunite.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.557.

The bearish price targets are: 0.543 > 0.5 > 0.476.

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CIR S.p.A. - Compagnie Industriali Riunite Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CIR S.p.A. - Compagnie Industriali Riunite. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CIR S.p.A. - Compagnie Industriali Riunite Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CIR S.p.A. - Compagnie Industriali Riunite. The current macd is 0.01782402.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CIR S.p.A. - Compagnie Industriali Riunite price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CIR S.p.A. - Compagnie Industriali Riunite. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CIR S.p.A. - Compagnie Industriali Riunite price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CIR S.p.A. - Compagnie Industriali Riunite Daily Moving Average Convergence/Divergence (MACD) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CIR S.p.A. - Compagnie Industriali Riunite. The current adx is 32.07.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CIR S.p.A. - Compagnie Industriali Riunite shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
CIR S.p.A. - Compagnie Industriali Riunite Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CIR S.p.A. - Compagnie Industriali Riunite. The current sar is 0.5082405.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
CIR S.p.A. - Compagnie Industriali Riunite Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CIR S.p.A. - Compagnie Industriali Riunite. The current rsi is 68.45. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
CIR S.p.A. - Compagnie Industriali Riunite Daily Relative Strength Index (RSI) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CIR S.p.A. - Compagnie Industriali Riunite. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CIR S.p.A. - Compagnie Industriali Riunite price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
CIR S.p.A. - Compagnie Industriali Riunite Daily Stochastic Oscillator ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CIR S.p.A. - Compagnie Industriali Riunite. The current cci is 132.74.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
CIR S.p.A. - Compagnie Industriali Riunite Daily Commodity Channel Index (CCI) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CIR S.p.A. - Compagnie Industriali Riunite. The current cmo is 35.62.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
CIR S.p.A. - Compagnie Industriali Riunite Daily Chande Momentum Oscillator (CMO) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CIR S.p.A. - Compagnie Industriali Riunite. The current willr is -13.46153846.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
CIR S.p.A. - Compagnie Industriali Riunite Daily Williams %R ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of CIR S.p.A. - Compagnie Industriali Riunite.

CIR S.p.A. - Compagnie Industriali Riunite Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CIR S.p.A. - Compagnie Industriali Riunite. The current atr is 0.01283862.

CIR S.p.A. - Compagnie Industriali Riunite Daily Average True Range (ATR) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CIR S.p.A. - Compagnie Industriali Riunite. The current obv is 23,610,225.

CIR S.p.A. - Compagnie Industriali Riunite Daily On-Balance Volume (OBV) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CIR S.p.A. - Compagnie Industriali Riunite. The current mfi is 54.54.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
CIR S.p.A. - Compagnie Industriali Riunite Daily Money Flow Index (MFI) ChartCIR S.p.A. - Compagnie Industriali Riunite Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CIR S.p.A. - Compagnie Industriali Riunite.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

CIR S.p.A. - Compagnie Industriali Riunite Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CIR S.p.A. - Compagnie Industriali Riunite based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.455
Ma 20Greater thanMa 500.531
Ma 50Greater thanMa 1000.476
Ma 100Greater thanMa 2000.448
OpenGreater thanClose0.549
Total5/5 (100.0%)
Penke

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